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Institutional Holders · 13F

First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.

Ownership

Institutions46.5%
Insiders13.3%
Institutions Count90
Institutions 46.5%Insiders 13.3%Float (Other) 40.3%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$95.25MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Rosalind Advisors, Inc.CIK 0001622627
2,908,201$17.89M+294,693↑ INC
Southpoint Capital Advisors LPCIK 0001319998
2,744,741$16.88M–no_change
Solas Capital Management, LLCCIK 0001604867
2,482,198$15.27M-78,528↓ DEC
AIGH Capital Management LLCCIK 0001835943
1,981,501$12.19M+400,000↑ INC
BlackRock, Inc.CIK 0002012383
1,368,176$8.41M+133,899↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
897,144$5.52M+897,144NEW
AWM Investment Company, Inc.CIK 0001535264
720,135$4.43M+8,266↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
371,738$2.29M+74,638↑ INC
STATE STREET CORPCIK 0000093751
359,055$2.21M+6,280↑ INC
Potomac Capital Management, Inc.CIK 0001418746
224,400$1.38M+129,300↑ INC
MORGAN STANLEYCIK 0000895421
211,108$1.30M-31,368↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
168,473$1.04M+168,473NEW
CITADEL ADVISORS LLCCIK 0001423053
153,610$944.70K-46,139↓ DEC
NORTHERN TRUST CORPCIK 0000073124
152,123$935.56K+40,031↑ INC
Lion Point Capital, LPCIK 0001643354
112,434$691.47K–no_change
Cornerstone Capital, Inc.CIK 0000819535
105,000$645.75K+105,000NEW
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
83,005$510.48K–no_change
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
63,537$390.75K+6,288↑ INC
Nuveen, LLCCIK 0001871926
60,948$374.83K+34,942↑ INC
Squarepoint Ops LLCCIK 0001642575
56,510$347.54K+43,401↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
55,664$342.33K+12,075↑ INC
Eleva Capital SASCIK 0002054496
53,234$327.39K+53,234NEW
Bank of New York Mellon CorpCIK 0001390777
52,462$322.64K+3,243↑ INC
Trexquant Investment LPCIK 0001633445
51,869$318.99K+489↑ INC
1492 Capital Management LLCCIK 0001584087
50,705$311.84K+22,613↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+897,144$5.52M
AIGH Capital Management LLC↑ INC
+400,000$12.19M
Rosalind Advisors, Inc.↑ INC
+294,693$17.89M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+168,473$1.04M
BlackRock, Inc.↑ INC
+133,899$8.41M
Potomac Capital Management, Inc.↑ INC
+129,300$1.38M
Cornerstone Capital, Inc.NEW
+105,000$645.75K
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+74,638$2.29M
THOMPSON SIEGEL & WALMSLEY LLCNEW
+57,226$352.00
Eleva Capital SASNEW
+53,234$327.39K

Top Trims (Sellers)

FilerΔ SharesValue
Solas Capital Management, LLC↓ DEC
-78,528$15.27M
CITADEL ADVISORS LLC↓ DEC
-46,139$944.70K
MORGAN STANLEY↓ DEC
-31,368$1.30M
BARCLAYS PLC↓ DEC
-30,324$38.58K
Qube Research & Technologies Ltd↓ DEC
-15,314$180.68K
WELLS FARGO & COMPANY/MN↓ DEC
-15,262$67.02K
XTX Topco Ltd↓ DEC
-11,531$93.82K
STATE OF WISCONSIN INVESTMENT BOARD↓ DEC
-7,500$267.52K
Invesco Ltd.↓ DEC
-2,651$71.81K
FEDERATED HERMES, INC.↓ DEC
-515$14.77K